We are live on ! Find out more
ARMT

Amica Retiree Medical Trust Portfolio holdings

AUM $73.2M
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
+3.63%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$2.15M
Cap. Flow
-$1.23M
Cap. Flow %
-1.05%
Top 10 Hldgs %
18.07%
Holding
394
New
9
Increased
13
Reduced
23
Closed
14

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.36M
2
MMM icon
3M
MMM
+$652K
3
ROST icon
Ross Stores
ROST
+$324K
4
APF
Morgan Stanley Asia Pacific Fund
APF
+$264K
5
NVS icon
Novartis
NVS
+$189K

Top Sells

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$737K
2
CSCO icon
Cisco
CSCO
+$476K
3
MON
Monsanto Co
MON
+$434K
4
HP icon
Helmerich & Payne
HP
+$372K
5
ORCL icon
Oracle
ORCL
+$322K

Sector Composition

Rank Sector Weight
1 Technology 13.63%
2 Financials 13.42%
3 Energy 12.66%
4 Healthcare 12.66%
5 Industrials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
126
DELISTED
Allergan Inc
AGN
$280K 0.24%
2,258
– –
BAX icon
127
Baxter International
BAX
$14.4B
$279K 0.24%
6,968
– –
TFC icon
128
Truist Financial
TFC
$63.4B
$277K 0.24%
6,897
– –
LMT icon
129
Lockheed Martin
LMT
$139B
$275K 0.23%
1,686
– –
FDX icon
130
FedEx
FDX
$76.9B
$272K 0.23%
2,052
– –
BLK icon
131
Blackrock
BLK
$175B
$260K 0.22%
827
– –
HST icon
132
Host Hotels & Resorts
HST
$15.5B
$258K 0.22%
12,741
– –
THFF icon
133
First Financial Corp
THFF
$962M
$257K 0.22%
7,639
– –
EXC icon
134
Exelon
EXC
$45.8B
$256K 0.22%
10,686
– –
KMB icon
135
Kimberly-Clark
KMB
$35.9B
$256K 0.22%
2,425
– –
COV
136
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$254K 0.22%
3,451
– –
GLW icon
137
Corning
GLW
$136B
$253K 0.22%
12,137
– –
COR icon
138
Cencora
COR
$62B
$249K 0.21%
3,790
– –
GIS icon
139
General Mills
GIS
$19.9B
$239K 0.2%
4,604
– –
GD icon
140
General Dynamics
GD
$107B
$237K 0.2%
2,179
– –
TEL icon
141
TE Connectivity
TEL
$62B
$236K 0.2%
3,921
– –
LYB icon
142
LyondellBasell Industries
LYB
$20.2B
$232K 0.2%
2,608
– –
ADBE icon
143
Adobe
ADBE
$109B
$230K 0.2%
3,503
– –
CTSH icon
144
Cognizant
CTSH
$26.3B
$230K 0.2%
4,542
– –
VTR icon
145
Ventas
VTR
$47.2B
$230K 0.2%
3,321
– –
OI icon
146
O-I Glass
OI
$1.08B
$228K 0.19%
6,731
– –
SWN
147
DELISTED
Southwestern Energy Company
SWN
$228K 0.19%
4,960
– –
WELL icon
148
Welltower
WELL
$169B
$227K 0.19%
3,801
– –
ESSA
149
DELISTED
ESSA Bancorp
ESSA
$226K 0.19%
20,773
– –
JCI icon
150
Johnson Controls International
JCI
$91.3B
$225K 0.19%
4,531
– –
4 5
6
7 8

Similar funds

KCM
Key Colony Management Little Rock, Arkansas $73.7M AUM 49.85% 1-Year Est. Return
TM
Thiel Macro Los Angeles, California $74.4M AUM 91.31% 1-Year Est. Return
LL
LMDAGG LLC San Francisco, California $74.7M AUM 111.16% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
LC
Lodbrok Capital London, United Kingdom $77.2M AUM 4.88% 1-Year Est. Return
CM
Certares Management New York $77.3M AUM 12.22% 1-Year Est. Return
A
Atomvest Hong Kong $68.5M AUM 4.6% 1-Year Est. Return
TIM
Tikehau Investment Management Paris, France $68.4M AUM 23.35% 1-Year Est. Return

Amica Retiree Medical Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Amica Retiree Medical Trust held 394 positions worth $117M, up 1.9% from $115M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Amica Retiree Medical Trust's Q1 2014 filing shows 9 new, 13 increased, 23 reduced and 14 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 8,060 shares worth $1.38M. The largest sale was Patterson-UTI, an estimated $737K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Energy.

  • Amica Retiree Medical Trust's largest Q1 2014 buy was Vanguard S&P 500 ETF: 8,060 shares worth $1.38M.
  • Amica Retiree Medical Trust added most to 3M in Q1 2014, an estimated $652K increase.
  • Amica Retiree Medical Trust's biggest Q1 2014 reduction was Cisco, cutting an estimated $476K.
  • Amica Retiree Medical Trust fully exited Patterson-UTI in Q1 2014, selling an estimated $737K.
  • Amica Retiree Medical Trust's ten largest holdings make up 18% of its $117M portfolio in Q1 2014.
  • Amica Retiree Medical Trust opened 9 new positions and closed 14 in Q1 2014.
  • Amica Retiree Medical Trust's portfolio value rose 1.9% quarter-over-quarter to $117M.

Based on Amica Retiree Medical Trust's 13F filing for Q1 2014, filed 13 May 2014.